Call report 2012Q1
BANK OF MEAD — 2012Q1
The 22 measures BANK OF MEAD reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,670,000 | USD | evidence → |
| Total loans | 12,010,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 4,660,000 | USD | evidence → |
| Securities held to maturity | 4,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,041,000 | USD | evidence → |
| Interest-bearing deposits | 18,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,216,000 | USD | evidence → |
| Equity capital | 2,484,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 240,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 192,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 147,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,388,000 | USD | evidence → |
| Total capital | 2,551,000 | USD | evidence → |
| Risk-weighted assets | 12,237,000 | USD | evidence → |